| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 1,848.36p | 520 | £9,612 | Sell | O |
| 09:38 | 1,849.00p | 1 | £18 | Buy | O |
| 09:37 | 1,848.29p | 1,915 | £35,395 | Buy | O |
| 09:37 | 1,848.18p | 368 | £6,801 | Sell | O |
| 09:37 | 1,848.00p | 400 | £7,392 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,818.00p | 101,892 | £1,852,397 | Sell | UT |
| 09:20 | 1,850.00p | 15,051 | £278,444 | Buy | AT |
| 08:15 | 1,835.00p | 7,793 | £143,002 | Sell | O |
| 09:20 | 1,850.00p | 7,323 | £135,476 | Buy | AT |
| 09:20 | 1,850.00p | 5,297 | £97,994 | Buy | AT |
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